| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 112 373 € | - | - | - | - | - | - | 994 € | 111 379 € | 103 979 € | 6218 € | 0 € | 446 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 736 € | 0 € | 736 € | - | 0 € | 736 € |
| 2021 | 23 558 € | - | - | - | - | - | - | 22 773 € | 785 € | 3019 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2234 € | 0 € | -2234 € | - | 0 € | -2234 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2022 | 3599 € | 0 € | 12 000 € | 0 € | 15 599 € | 0 € | 0 € | 0 € | 0 € | 15 599 € | - | 14 297 € | 0 € | 0 € | 1302 € | 15 599 € | 15 599 € |
| 2021 | 522 € | 0 € | 0 € | 0 € | 522 € | 0 € | 0 € | 0 € | 0 € | 522 € | - | 2755 € | 0 € | 0 € | -2233 € | 522 € | 522 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2023 | 66 640 € | 21.6% | 12 380 € | 31 370 € | 14-18% |
| 2022 | 54 810 € | - | 10 520 € | 25 650 € | 17 |